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Odey Asset Management Group’s NVR NVR Stock Holding History

Odey Asset Management Group’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,939
Closed -$6.71M – 86
2014
Q3 		$6.71M Buy
5,939
+287
+5% +$328K 0.24% 41
2014
Q2 		$6.5M Hold
5,652
– – 0.17% 47
2014
Q1 		$6.48M Sell
5,652
-71
-1% -$79.9K 0.14% 53
2013
Q4 		$5.87M Buy
5,723
+122
+2% +$116K 0.12% 52
2013
Q3 		$5.15M Buy
5,601
+206
+4% +$186K 0.14% 52
2013
Q2 		$4.97M Buy
+5,395
New +$5.36M 0.19% 51

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Odey Asset Management Group's NVR Position: Q4 2014 in Review

Odey Asset Management Group sold out of NVR (NVR) in Q4 2014, closing a stake of 5,939 shares — an estimated $6.71M sold.

Odey Asset Management Group first reported a position in NVR in Q2 2013 and held it in 6 quarters. The position peaked at $6.71M in Q3 2014. 225 funds tracked by Wall St. Rank hold NVR as of Q4 2014.

  • Odey Asset Management Group reported no remaining NVR position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 5,939 NVR shares in Q4 2014, an estimated $6.71M.
  • Odey Asset Management Group first reported a position in NVR in Q2 2013 and held it in 6 quarters.
  • Odey Asset Management Group's NVR position peaked at $6.71M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held NVR as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.